Company data from Slovak public registers

Kozmot, spol. s r.o.

Company financial profile・Company ID 35889659・Povraznícka 2, 81107 Bratislava・Founded 2004

Active

Turnover 2025

1.38 M €

+1,536 %
Company ID
35889659
Tax ID
2021842603
VAT ID
SK2021842603, under §4, registered since Thursday, February 1, 2007
Registered office
Kozmot, spol. s r.o.Povraznícka 2 81107 Bratislava
Established
Saturday, June 12, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32091/B

Profit 2025

1.21 M €

+15,324 %Net profit after tax

Assets

1.32 M €

−7.0 %Total assets, stated excl. VAT

Equity

1.23 M €

+131 %Assets less external liabilities

Debt ratio

6.7 %

−56 ppLiabilities / total assets

Gross margin

1.8 %

−58 ppGross profit / sales
Coming soon

Andromia score

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Profit

+15,324 %
−21 K €−3,984 €12 K €13 K €−8,866 €36 K €31 K €21 K €12 K €14 K €7,839 €1.21 M €2014201520162017201820192020202120222023202420252014−21 K €2015−3,984 €201612 K €201713 K €2018−8,866 €201936 K €202031 K €202121 K €202212 K €202314 K €20247,839 €20251.21 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−62 %
87 K €96 K €96 K €96 K €104 K €117 K €96 K €85 K €84 K €84 K €82 K €31 K €201420152016201720182019202020212022202320242025201487 K €201596 K €201696 K €201796 K €2018104 K €2019117 K €202096 K €202185 K €202284 K €202384 K €202482 K €202531 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €4,784 €2,913 €6,558 €6,486 €5,591 €5,813 €3,659 €2,088 €86 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20174,784 €Total tax · 20182,913 €Total tax · 20196,558 €Total tax · 20206,486 €Total tax · 20215,591 €Total tax · 20225,813 €Total tax · 20233,659 €Total tax · 20242,088 €Total tax · 202586 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.5 %

+78 pp

Profit / revenue

Profit margin

3,927.8 %

+3,918 pp

Profit / sales

ROA

91.9 %

+91 pp

Return on assets

ROE

98.5 %

+97 pp

Return on equity

Return on costs

702.5 %

+692 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−58 pp

Added value / revenue

Earnings before tax

1.3 M €

+12,950 %

Profit + income tax

Effective tax

6.7 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

88 K €201497 K €201599 K €201697 K €2017104 K €2018117 K €201996 K €202087 K €202185 K €202285 K €202384 K €20241.38 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods84 K €84 K €82 K €31 K €
Value added62 K €58 K €49 K €559 €
Operating revenue85 K €85 K €84 K €1.38 M €
Profit after tax12 K €14 K €7,839 €1.21 M €
Income tax5,813 €3,659 €2,088 €86 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets356 K €
  • Current assets960 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.23 M €
  • Liabilities89 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.15 M €1.11 M €1.41 M €1.32 M €
Non-current assets1.07 M €1.04 M €1.34 M €356 K €
Property, plant and equipment1.07 M €1.04 M €1.0 M €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,500 €6,000 €339 K €337 K €
Current assets79 K €71 K €71 K €960 K €
Inventory6,639 €6,639 €6,639 €6,639 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €60 K €62 K €819 K €
Financial accounts21 K €4,808 €2,641 €135 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.15 M €1.11 M €1.41 M €1.32 M €
Equity510 K €524 K €531 K €1.23 M €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years90 K €102 K €115 K €0 €
Profit/loss for the accounting period after tax12 K €14 K €7,839 €1.21 M €
Liabilities641 K €590 K €883 K €89 K €
Non-current liabilities4 €4 €4 €4 €
Current liabilities307 K €317 K €671 K €89 K €
Long-term bank loans334 K €273 K €212 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period30.02 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • administratívne práce,Valid from Saturday, June 12, 2004
  • automatizované spracovanie dát,Valid from Saturday, June 12, 2004
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Saturday, June 12, 2004
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, June 12, 2004
  • fotografické služby,Valid from Saturday, June 12, 2004
  • kopírovacie služby,Valid from Saturday, June 12, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, June 12, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, June 12, 2004
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, June 12, 2004
  • lektorská činnosť v rozsahu voľnej živnosti,Valid from Saturday, June 12, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, December 21, 2012

    Address Jadranská 3390/35, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, October 6, 2011 – Monday, January 14, 2013

    Address Štefunkova 9, 82103 Bratislava, Slovenská republika

  • KonateľSaturday, June 12, 2004 – Monday, January 18, 2010

    Address Svätovojtešská 30, 83103 Bratislava, Slovenská republika

  • KonateľSaturday, June 12, 2004 – Monday, January 14, 2013

    Address Björnsonova 8, 81105 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Jadranská 3390/35, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution16,598 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 15, 2018 – Monday, August 8, 2022

    Address Jadranská 35, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution16,598 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2018 – Friday, December 14, 2018

    Address Björnsonova 3044/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution16,598 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Tuesday, June 19, 2018

    Address Jadranská 35, 84101 Bratislava, Slovenská republika

    Share100 %Contribution16,598 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, January 14, 2013

    Address Björnsonova 8, 81105 Bratislava, Slovenská republika

    Share35 %Contribution5,809 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, January 14, 2013

    Address Svätovojtešská 30, 83103 Bratislava, Slovenská republika

    Share65 %Contribution10,789 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 12, 2004 – Monday, January 18, 2010

    Address Svätovojtešská 30, 83103 Bratislava, Slovenská republika

    Share35 %Contribution175,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 12, 2004 – Monday, January 18, 2010

    Address Svätovojtešská 30, 83103 Bratislava, Slovenská republika

    Share65 %Contribution325,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Povraznícka 2, 81107 Bratislava, Slovenská republikafrom Tuesday, January 15, 2013
    • Björnsonova 8, 81105 Bratislava, Slovenská republikaTuesday, January 19, 2010 – Monday, January 14, 2013
    • Šoltésovej 13, 81108 Bratislava, Slovenská republikaSaturday, June 12, 2004 – Monday, January 18, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32091/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, December 15, 2018Rozhodnutie jediného spoločníka zo dňa 20.11.2018.
  • Tuesday, January 15, 2013Zápisnica z valného zhromaždenia zo dňa 21.12.2012.
  • Saturday, October 8, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.10.2011.
  • Tuesday, January 19, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.12.2009.
  • Saturday, June 12, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 20.05.2004 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník.
Kozmot, spol. s r.o.

Registered office

Kozmot, spol. s r.o.

Povraznícka 2, 81107 Bratislava

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